Margaret Lake Diamonds Inc
XTSX:DIA
Balance Sheet
Balance Sheet Decomposition
Margaret Lake Diamonds Inc
Margaret Lake Diamonds Inc
Balance Sheet
Margaret Lake Diamonds Inc
| May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
3
|
3
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+53%
|
0
-54%
|
2
+1 542%
|
3
+45%
|
3
-7%
|
4
+36%
|
5
+26%
|
1
-80%
|
1
-24%
|
1
+21%
|
1
+50%
|
1
+14%
|
0
-89%
|
0
+84%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-50%
|
0
N/A
|
0
+3 000%
|
0
+22%
|
0
-56%
|
0
+92%
|
0
-3%
|
0
-74%
|
1
+1 195%
|
1
+39%
|
1
-15%
|
1
-54%
|
1
-10%
|
1
+34%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
2
|
3
|
3
|
5
|
6
|
6
|
6
|
6
|
7
|
9
|
9
|
9
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+67%
|
0
-56%
|
2
+1 418%
|
2
+48%
|
2
+1%
|
3
+32%
|
4
+29%
|
1
-81%
|
0
N/A
|
1
-75%
|
0
N/A
|
1
+2 047%
|
0
N/A
|
0
-12%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+53%
|
0
-54%
|
2
+1 542%
|
3
+45%
|
3
-7%
|
4
+36%
|
5
+26%
|
1
-80%
|
1
-24%
|
1
+21%
|
1
+50%
|
1
+14%
|
0
-89%
|
0
+84%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
21
|
27
|
3
|
4
|
5
|
5
|
1
|
1
|
1
|
5
|
5
|
9
|
|